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Airport Doctor Denmark ApS

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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.7% 0.7%   Bankruptcy risk   21.1% 19.2% 2.5% 1.6% 13.0% 3.2% 6.6% 6.5%   Credit score (0-100)   5 7 61 73 17 50 36 37   Credit rating   B B BBB A BB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 20.3 -0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -5.0 -7.5 1,960 5,152 -5,482 1,837 0.0 0.0   EBITDA   -5.0 -7.5 1,960 5,152 -5,482 996 0.0 0.0   EBIT   -5.0 -7.5 1,950 3,930 -5,713 765 0.0 0.0   Pre-tax profit (PTP)   -7.8 -7.3 1,945.9 3,890.0 -5,736.8 769.1 0.0 0.0   Net earnings   -7.8 -7.3 1,521.1 3,348.2 -4,788.3 553.0 0.0 0.0   Pre-tax profit without non-rec. items   -7.8 -7.3 1,946 3,890 -5,737 769 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 1,427 3,702 373 142 0.0 0.0   Shareholders equity total   49.7 42.3 1,563 4,912 123 676 626 626   Interest-bearing liabilities   0.0 0.0 1,290 0.0 3,111 3,008 0.0 0.0   Balance sheet total (assets)   57.9 50.9 3,508 7,049 3,586 4,520 626 626   Net Debt   -9.5 0.0 -659 -1,303 1,745 367 -626 -626     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -5.0 -7.5 1,960 5,152 -5,482 1,837 0.0 0.0   Gross profit growth   -49,900.0% -50.0% 0.0% 162.9% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   58 51 3,508 7,049 3,586 4,520 626 626   Balance sheet change%   0.8% -12.1% 6,794.3% 100.9% -49.1% 26.0% -86.1% 0.0%   Added value   -5.0 -7.5 1,959.5 5,152.3 -4,490.8 996.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 1,418 1,052 -3,560 -462 -142 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 99.5% 76.3% 104.2% 41.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -7.8% -12.9% 109.8% 74.5% -107.4% 19.0% 0.0% 0.0%   ROI %   -8.4% -15.3% 131.4% 100.2% -140.2% 22.2% 0.0% 0.0%   ROE %   -14.5% -15.9% 189.5% 103.4% -190.2% 138.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   85.7% 83.2% 44.6% 69.7% 3.4% 15.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   190.6% 0.0% -33.7% -25.3% -31.8% 36.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 82.5% 0.0% 2,523.4% 444.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.2% 6.3% 1.6% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   7.0 6.0 1.1 1.6 0.9 1.1 0.0 0.0   Current Ratio   7.0 6.0 1.1 1.6 0.9 1.1 0.0 0.0   Cash and cash equivalent   9.5 0.0 1,949.6 1,302.9 1,365.2 2,640.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   49.7 42.3 213.0 1,210.0 -249.5 534.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 -4,491 996 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -5,482 996 0 0   EBIT / employee   0 0 0 0 -5,713 765 0 0   Net earnings / employee   0 0 0 0 -4,788 553 0 0